We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
Cap. Flow
-$4.64M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K
2
DOCN icon
DigitalOcean
DOCN
+$365K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
4
LLY icon
Eli Lilly
LLY
+$231K
5
UPST icon
Upstart Holdings
UPST
+$202K

Top Sells

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
DE icon
Deere & Co
DE
+$327K
3
FSLY icon
Fastly Inc
FSLY
+$317K
4
FVRR icon
Fiverr
FVRR
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 10.32%
91,323
-1,720
-2% -$253K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.01M 5.6%
311,829
+10,416
+3% +$241K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.16M 4.12%
31,440
+180
+0.6% +$31K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.88M 3.89%
11,318
-230
-2% -$102K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.89M 3.1%
209,976
-6,792
-3% -$129K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.54M 2.83%
10,430
+51
+0.5% +$18.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.47M 2.77%
138,672
-3,632
-3% -$92.2K
HD icon
8
Home Depot
HD
$338B
$3.06M 2.44%
9,321
+346
+4% +$114K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$2.94M 2.35%
21,710
+126
+0.6% +$17.5K
VEEV icon
10
Veeva Systems
VEEV
$31.7B
$2.75M 2.19%
9,527
-32
-0.3% -$10.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$2.68M 2.14%
12,271
-120
-1% -$26.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 2.02%
36,988
-104
-0.3% -$7.36K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.51M 2%
121,180
-580
-0.5% -$12K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.31M 1.84%
8,177
-330
-4% -$96K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.24M 1.79%
5,219
-27
-0.5% -$11.9K
TTD icon
16
Trade Desk
TTD
$8.74B
$2.16M 1.73%
30,765
-25
-0.1% -$1.93K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.04M 1.63%
117,498
-1,158
-1% -$20.7K
ROP icon
18
Roper Technologies
ROP
$36.6B
$2M 1.6%
4,479
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 1.53%
14,380
-60
-0.4% -$8.27K
V icon
20
Visa
V
$682B
$1.89M 1.51%
8,478
-204
-2% -$47.8K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.84M 1.47%
11,264
+19
+0.2% +$2.98K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.8M 1.43%
7,429
-201
-3% -$50K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 1.4%
13,140
+20
+0.2% +$2.72K
DIS icon
24
Walt Disney
DIS
$170B
$1.58M 1.26%
9,328
-170
-2% -$30.3K
CRM icon
25
Salesforce
CRM
$140B
$1.51M 1.2%
5,563
-29
-0.5% -$7.37K
1
2 3 4 5

Similar funds

CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.

  • Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
  • Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.